Location: Stamford, CT
CIK: 0001616336 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 176,500 | $103M | 8.7% | $586.08 | $482.21 | +21.5% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $86.15M | 7.2% | $586.08 | $482.21 | +21.5% | Put | 78462F103 |
| META | META PLATFORMS INC | 105,900 | $62.01M | 5.2% | $585.51 | $483.31 | +20.8% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 469,600 | $56.72M | 4.7% | $120.79 | $143.89 | -16.1% | Call | 007903107 |
| GOOG | ALPHABET INC | 290,100 | $55.25M | 4.6% | $190.44 | $151.28 | +25.4% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 115,400 | $48.64M | 4.1% | $421.50 | $422.35 | -0.9% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 112,200 | $47.29M | 4.0% | $421.50 | $422.35 | -0.9% | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 909,200 | $43.94M | 3.7% | $48.33 | $42.20 | +14.5% | Put | 81369Y605 |
| META | META PLATFORMS INC | 68,600 | $40.17M | 3.4% | $585.51 | $483.31 | +20.8% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 661,600 | $31.98M | 2.7% | $48.33 | $42.20 | +14.5% | Call | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 156,800 | $28.53M | 2.4% | $181.96 | $182.35 | -0.2% | Call | 697435105 |
| NVDA | NVIDIA CORPORATION | 208,500 | $28M | 2.3% | $134.29 | $137.79 | -2.6% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 209,000 | $25.25M | 2.1% | $120.79 | $143.89 | -16.1% | Put | 007903107 |
| CAT | CATERPILLAR INC | 58,500 | $21.22M | 1.8% | $362.76 | $381.74 | -6.4% | Put | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 89,700 | $20.86M | 1.7% | $232.52 * | $109.77 | +5.9% | Call | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 144,700 | $19.07M | 1.6% | $131.76 | $137.86 | -4.4% | Call | 81369Y704 |
| AVGO | BROADCOM INC | 79,900 | $18.52M | 1.6% | $231.84 | $182.87 | +25.6% | Call | 11135F101 |
| LLY | ELI LILLY & CO | 23,600 | $18.22M | 1.5% | $772.00 | $821.14 | -6.7% | Put | 532457108 |
| PYPL | PAYPAL HLDGS INC | 204,500 | $17.45M | 1.5% | $85.35 | $78.65 | +8.3% | Call | 70450Y103 |
| XYZ | BLOCK INC | 199,500 | $16.96M | 1.4% | $84.99 | $78.35 | +8.5% | Put | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 205,100 | $16.12M | 1.3% | $78.61 | $81.19 | -3.2% | Put | 81369Y308 |
| AMZN | AMAZON COM INC | 72,800 | $15.97M | 1.3% | $219.39 | $204.58 | +7.2% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 131,900 | $14.19M | 1.2% | $107.57 * | $112.36 | -7.7% | Call | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 60,500 | $13.57M | 1.1% | $224.35 * | $106.95 | +4.9% | Call | 81369Y407 |
| XYZ | BLOCK INC | 143,600 | $12.2M | 1.0% | $84.99 | $78.35 | +8.5% | Call | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 147,000 | $11.56M | 1.0% | $78.61 | $81.19 | -3.2% | Call | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 84,400 | $11.33M | 0.9% | $134.29 | $137.79 | -2.6% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,600 | $11.15M | 0.9% | $453.28 | $461.73 | -1.8% | Put | 084670702 |
| PYPL | PAYPAL HLDGS INC | 120,700 | $10.3M | 0.9% | $85.35 | $78.65 | +8.3% | Put | 70450Y103 |
| LLY | ELI LILLY & CO | 13,300 | $10.27M | 0.9% | $772.00 | $821.14 | -6.7% | Call | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 56,000 | $10.19M | 0.9% | $181.96 | $182.35 | -0.2% | Put | 697435105 |
| AVGO | BROADCOM INC | 43,000 | $9.969M | 0.8% | $231.84 | $182.87 | +25.6% | Put | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 70,600 | $9.712M | 0.8% | $137.57 | $150.58 | -8.6% | Call | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 99,100 | $9.594M | 0.8% | $96.81 | $95.34 | +1.5% | Put | 81369Y852 |
| XOM | EXXON MOBIL CORP | 84,000 | $9.036M | 0.8% | $107.57 * | $112.36 | -7.7% | Put | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 66,600 | $8.775M | 0.7% | $131.76 | $137.86 | -4.4% | Put | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 35,100 | $7.875M | 0.7% | $224.35 * | $106.95 | +4.9% | Put | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 32,200 | $7.487M | 0.6% | $232.52 * | $109.77 | +5.9% | Put | 81369Y803 |
| CAT | CATERPILLAR INC | 19,800 | $7.183M | 0.6% | $362.76 | $381.74 | -6.4% | Call | 149123101 |
| AMZN | AMAZON COM INC | 31,800 | $6.977M | 0.6% | $219.39 | $204.58 | +7.2% | Put | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 143,113 | $6.909M | 0.6% | $48.28 | $42.20 | +14.5% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 8,831 | $6.834M | 0.6% | $773.84 | $821.14 | -6.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 18,768 | $6.813M | 0.6% | $363.01 | $381.74 | -6.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 12,600 | $6.374M | 0.5% | $505.86 | — | — | Call | 91324P102 |
| AAPL | APPLE INC | 23,600 | $5.91M | 0.5% | $250.42 | $193.65 | +28.7% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,800 | $5.349M | 0.4% | $453.28 | $461.73 | -1.8% | Call | 084670702 |
| QQQ | INVESCO QQQ TR | 10,362 | $5.343M | 0.4% | $515.65 | $446.16 | +14.6% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 49,600 | $4.802M | 0.4% | $96.81 | $95.34 | +1.5% | Call | 81369Y852 |
| ARKK | ARK ETF TR | 80,582 | $4.663M | 0.4% | $57.86 | $48.63 | +16.7% | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO. | 18,400 | $4.411M | 0.4% | $239.71 * | $228.03 | +2.9% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 17,000 | $4.075M | 0.3% | $239.71 * | $228.03 | +2.9% | Put | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 28,494 | $3.759M | 0.3% | $131.92 | $137.86 | -4.4% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 49,400 | $3.739M | 0.3% | $75.69 * | $37.10 | +2.0% | Put | 81369Y886 |
| AAPL | APPLE INC | 14,647 | $3.694M | 0.3% | $252.19 | $193.65 | +28.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,081 | $3.586M | 0.3% | $137.49 * | $137.79 | -2.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 15,039 | $3.526M | 0.3% | $234.47 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 14,000 | $3.506M | 0.3% | $250.42 | $193.65 | +28.7% | Call | 037833100 |
| GOOGL | ALPHABET INC | 18,000 | $3.428M | 0.3% | $190.44 | $153.20 | +23.1% | Put | 02079K305 |
| GOOG | ALPHABET INC | 17,800 | $3.39M | 0.3% | $190.44 | $151.28 | +25.4% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 13,305 | $2.944M | 0.2% | $221.30 | $204.58 | +7.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,650 | $2.651M | 0.2% | $122.44 | $143.89 | -16.1% | COM | 007903107 |
| TSLA | TESLA INC | 6,200 | $2.504M | 0.2% | $403.84 | $321.74 | +25.5% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,700 | $2.403M | 0.2% | $511.23 | $446.16 | +14.6% | Put | 46090E103 |
| ARKK | ARK ETF TR | 41,400 | $2.35M | 0.2% | $56.77 | $48.63 | +16.7% | Put | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 15,800 | $2.174M | 0.2% | $137.57 | $150.58 | -8.6% | Put | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $2.078M | 0.2% | $296.79 | — | — | Call | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 26,200 | $1.983M | 0.2% | $75.69 * | $37.10 | +2.0% | Call | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 22,700 | $1.944M | 0.2% | $85.66 * | $44.70 | -4.2% | Call | 81369Y506 |
| TSLA | TESLA INC | 4,800 | $1.938M | 0.2% | $403.84 | $321.74 | +25.5% | Put | 88160R101 |
| BAC | BANK AMERICA CORP | 42,400 | $1.863M | 0.2% | $43.95 * | $42.83 | +0.3% | Call | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 21,700 | $1.826M | 0.2% | $84.14 | — | — | Call | 81369Y100 |
| V | VISA INC | 5,700 | $1.801M | 0.2% | $316.04 | $270.83 | +15.9% | Put | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,800 | $1.8M | 0.2% | $75.63 | — | — | Put | 69608A108 |
| BAC | BANK AMERICA CORP | 40,100 | $1.762M | 0.1% | $43.95 * | $42.83 | +0.3% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,722 | $1.683M | 0.1% | $452.16 | $461.73 | -1.8% | CL B NEW | 084670702 |
| EWY | ISHARES INC | 32,700 | $1.664M | 0.1% | $50.89 | $58.27 | -12.7% | Put | 464286772 |
| GOOGL | ALPHABET INC | 8,613 | $1.647M | 0.1% | $191.24 | $153.20 | +23.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,200 | $1.643M | 0.1% | $316.04 | $270.83 | +15.9% | Call | 92826C839 |
| MSFT | MICROSOFT CORP | 3,551 | $1.509M | 0.1% | $424.83 | $422.35 | -0.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 17,600 | $1.508M | 0.1% | $85.66 * | $44.70 | -4.2% | Put | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 36,300 | $1.476M | 0.1% | $40.67 | — | — | Put | 81369Y860 |
| MS | MORGAN STANLEY | 11,600 | $1.458M | 0.1% | $125.72 | — | — | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 12,969 | $1.372M | 0.1% | $105.76 | $112.36 | -7.7% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 30,900 | $1.257M | 0.1% | $40.67 | — | — | Call | 81369Y860 |
| XYZ | BLOCK INC | 14,149 | $1.238M | 0.1% | $87.48 * | $78.35 | +8.5% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 32,300 | $1.212M | 0.1% | $37.53 * | $40.90 | -11.6% | Put | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $1.203M | 0.1% | $572.62 | — | — | Call | 38141G104 |
| RBLX | ROBLOX CORP | 20,300 | $1.175M | 0.1% | $57.86 | — | — | Put | 771049103 |
| WFC | WELLS FARGO CO NEW | 16,700 | $1.173M | 0.1% | $70.24 * | $54.85 | +25.3% | Call | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.158M | 0.1% | $526.57 | — | — | Put | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 13,687 | $1.156M | 0.1% | $84.49 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,100 | $1.106M | 0.1% | $526.57 | — | — | Call | 57636Q104 |
| MS | MORGAN STANLEY | 7,800 | $981K | 0.1% | $125.72 | — | — | Call | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $939K | 0.1% | $149.01 | — | — | Put | 45866F104 |
| BLK | BLACKROCK INC | 900 | $923K | 0.1% | $1025.11 | — | — | Call | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $916K | 0.1% | $572.62 | — | — | Put | 38141G104 |
| CME | CME GROUP INC | 3,800 | $882K | 0.1% | $232.23 | $196.43 | +16.0% | Put | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 12,500 | $878K | 0.1% | $70.24 * | $54.85 | +25.3% | Put | 949746101 |
| SHOP | SHOPIFY INC | 8,200 | $872K | 0.1% | $106.33 | $66.33 | +60.3% | Put | 82509L107 |
| CRM | SALESFORCE INC | 2,600 | $869K | 0.1% | $334.33 | $316.76 | +4.9% | Put | 79466L302 |
| C | CITIGROUP INC | 11,900 | $838K | 0.1% | $70.39 * | $59.42 | +15.3% | Put | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 10,320 | $806K | 0.1% | $78.11 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,319 | $779K | 0.1% | $335.74 | $316.76 | +4.9% | COM | 79466L302 |
| ROKU | ROKU INC | 10,100 | $751K | 0.1% | $74.34 | — | — | Call | 77543R102 |
| TXN | TEXAS INSTRS INC | 4,000 | $750K | 0.1% | $187.51 | — | — | Call | 882508104 |
| VKTX | VIKING THERAPEUTICS INC | 18,600 | $748K | 0.1% | $40.24 | — | — | Call | 92686J106 |
| CMCSA | COMCAST CORP NEW | 19,100 | $714K | 0.1% | $37.37 * | $40.90 | -11.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $703K | 0.1% | $292.73 | — | — | Call | 053015103 |
| CME | CME GROUP INC | 2,900 | $673K | 0.1% | $232.23 | $196.43 | +16.0% | Call | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 700 | $641K | 0.1% | $916.27 | $861.91 | +5.8% | Put | 22160K105 |
| INTU | INTUIT | 1,000 | $629K | 0.1% | $628.50 | — | — | Call | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 8,100 | $599K | 0.1% | $74.01 | $64.56 | +13.3% | Call | 808513105 |
| C | CITIGROUP INC | 8,100 | $570K | 0.0% | $70.39 * | $59.42 | +15.3% | Call | 172967424 |
| PGR | PROGRESSIVE CORP | 2,300 | $551K | 0.0% | $239.61 | — | — | Put | 743315103 |
| MET | METLIFE INC | 6,600 | $540K | 0.0% | $81.88 * | $80.65 | -1.3% | Put | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $534K | 0.0% | $296.79 | — | — | Put | 025816109 |
| GOOG | ALPHABET INC | 2,763 | $534K | 0.0% | $193.17 | $151.28 | +25.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,800 | $525K | 0.0% | $187.51 | — | — | Put | 882508104 |
| BLK | BLACKROCK INC | 500 | $513K | 0.0% | $1025.11 | — | — | Put | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 2,170 | $490K | 0.0% | $225.94 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 6,600 | $488K | 0.0% | $74.01 | $64.56 | +13.3% | Put | 808513105 |
| CB | CHUBB LIMITED | 1,700 | $470K | 0.0% | $276.30 | $281.36 | -2.4% | Put | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 3,377 | $463K | 0.0% | $137.13 | $150.58 | -8.6% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 5,406 | $462K | 0.0% | $85.43 | $78.65 | +8.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 500 | $458K | 0.0% | $916.27 | $861.91 | +5.8% | Call | 22160K105 |
| U | UNITY SOFTWARE INC | 19,900 | $447K | 0.0% | $22.47 | $21.39 | +5.0% | Put | 91332U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $447K | 0.0% | $149.01 | — | — | Call | 45866F104 |
| NFLX | NETFLIX INC | 500 | $446K | 0.0% | $891.32 | — | — | Call | 64110L106 |
| AVGO | BROADCOM INC | 1,890 | $445K | 0.0% | $235.58 * | $182.87 | +25.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 7,500 | $444K | 0.0% | $59.20 * | $48.38 | +18.7% | Put | 17275R102 |
| INTU | INTUIT | 700 | $440K | 0.0% | $628.50 | — | — | Put | 461202103 |
| GOOGL | ALPHABET INC | 2,300 | $438K | 0.0% | $190.44 | $153.20 | +23.1% | Call | 02079K305 |
| — | TIDAL TR II | 21,000 | $437K | 0.0% | $20.81 | $20.81 | — | CBOE VALIDUS ETF | 88636J865 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,700 | $431K | 0.0% | $75.63 | — | — | Call | 69608A108 |
| BX | BLACKSTONE INC | 2,500 | $431K | 0.0% | $172.42 * | $168.78 | -0.9% | Put | 09260D107 |
| USB | US BANCORP DEL | 8,900 | $426K | 0.0% | $47.83 | — | — | Put | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 5,000 | $421K | 0.0% | $84.14 | — | — | Put | 81369Y100 |
| RBLX | ROBLOX CORP | 7,200 | $417K | 0.0% | $57.86 | — | — | Call | 771049103 |
| QCOM | QUALCOMM INC | 2,600 | $399K | 0.0% | $153.62 | — | — | Put | 747525103 |
| SPGI | S&P GLOBAL INC | 800 | $398K | 0.0% | $498.03 | — | — | Put | 78409V104 |
| COIN | COINBASE GLOBAL INC | 1,600 | $397K | 0.0% | $248.30 | — | — | Call | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $386K | 0.0% | $192.85 | — | — | Put | 693475105 |
| KLAC | KLA CORP | 600 | $378K | 0.0% | $630.12 | — | — | Call | 482480100 |
| USB | US BANCORP DEL | 7,600 | $364K | 0.0% | $47.83 | — | — | Call | 902973304 |
| ZM | ZOOM COMMUNICATIONS INC | 4,200 | $343K | 0.0% | $81.61 | $61.43 | +32.9% | Put | 98980L101 |
| EWY | ISHARES INC | 6,689 | $342K | 0.0% | $51.19 | $58.27 | -12.7% | MSCI STH KOR ETF | 464286772 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $339K | 0.0% | $178.32 | $170.68 | +3.2% | Put | 14040H105 |
| TTD | THE TRADE DESK INC | 2,800 | $329K | 0.0% | $117.53 | $90.22 | +30.3% | Call | 88339J105 |
| FISV | FISERV INC | 1,600 | $329K | 0.0% | $205.42 | $204.14 | +0.6% | Call | 337738108 |
| HON | HONEYWELL INTL INC | 1,400 | $316K | 0.0% | $225.89 * | $188.34 | +10.6% | Call | 438516106 |
| CB | CHUBB LIMITED | 1,100 | $304K | 0.0% | $276.30 | $281.36 | -2.4% | Call | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 3,124 | $303K | 0.0% | $97.13 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 3,300 | $301K | 0.0% | $91.25 * | $88.76 | +0.2% | Call | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,700 | $300K | 0.0% | $52.56 | — | — | Call | 61174X109 |
| AMGN | AMGEN INC | 1,100 | $287K | 0.0% | $260.64 * | $281.28 | -10.3% | Put | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $279K | 0.0% | $278.94 | $236.12 | +17.0% | Put | 571903202 |
| QCOM | QUALCOMM INC | 1,800 | $277K | 0.0% | $153.62 | — | — | Call | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 7,400 | $275K | 0.0% | $37.20 | $40.48 | -8.1% | Call | 26142V105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,300 | $269K | 0.0% | $81.61 | $61.43 | +32.9% | Call | 98980L101 |
| PATH | UIPATH INC | 21,000 | $267K | 0.0% | $12.71 | $16.37 | -22.3% | Call | 90364P105 |
| SHOP | SHOPIFY INC | 2,500 | $266K | 0.0% | $106.33 | $66.33 | +60.3% | Call | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 3,600 | $262K | 0.0% | $72.80 * | $73.02 | -2.4% | Put | 026874784 |
| AMGN | AMGEN INC | 1,000 | $261K | 0.0% | $260.64 * | $281.28 | -10.3% | Call | 031162100 |
| ROKU | ROKU INC | 3,500 | $260K | 0.0% | $74.34 | — | — | Put | 77543R102 |
| BX | BLACKSTONE INC | 1,500 | $259K | 0.0% | $172.42 * | $168.78 | -0.9% | Call | 09260D107 |
| U | UNITY SOFTWARE INC | 11,400 | $256K | 0.0% | $22.47 | $21.39 | +5.0% | Call | 91332U101 |
| PATH | UIPATH INC | 20,100 | $255K | 0.0% | $12.71 | $16.37 | -22.3% | Put | 90364P105 |
| PATH | UIPATH INC | 19,848 | $253K | 0.0% | $12.74 | $16.37 | -22.3% | CL A | 90364P105 |
| SBUX | STARBUCKS CORP | 2,700 | $246K | 0.0% | $91.25 * | $88.76 | +0.2% | Put | 855244109 |
| AMAT | APPLIED MATLS INC | 1,500 | $244K | 0.0% | $162.63 | — | — | Call | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $230K | 0.0% | $76.83 * | $75.52 | -0.5% | Put | 064058100 |
| HON | HONEYWELL INTL INC | 1,000 | $226K | 0.0% | $225.89 * | $188.34 | +10.6% | Put | 438516106 |
| CSCO | CISCO SYS INC | 3,800 | $225K | 0.0% | $59.20 * | $48.38 | +18.7% | Call | 17275R102 |
| ADBE | ADOBE INC | 500 | $222K | 0.0% | $444.68 | $484.22 | -8.2% | Call | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 920 | $220K | 0.0% | $239.32 | $228.03 | +2.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 2,207 | $200K | 0.0% | $90.58 | $88.76 | +0.2% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 4,200 | $182K | 0.0% | $43.38 * | $42.32 | -2.3% | Put | 89832Q109 |
| NFLX | NETFLIX INC | 200 | $178K | 0.0% | $891.32 | — | — | Put | 64110L106 |
| CSCO | CISCO SYS INC | 2,813 | $167K | 0.0% | $59.19 * | $48.38 | +18.7% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 800 | $166K | 0.0% | $207.85 | $222.56 | -8.3% | Call | N6596X109 |
| MET | METLIFE INC | 2,000 | $164K | 0.0% | $81.88 * | $80.65 | -1.3% | Call | 59156R108 |
| TER | TERADYNE INC | 1,300 | $164K | 0.0% | $125.92 | $117.75 | +6.5% | Call | 880770102 |
| TFC | TRUIST FINL CORP | 3,700 | $161K | 0.0% | $43.38 * | $42.32 | -2.3% | Call | 89832Q109 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $152K | 0.0% | $56.19 | $60.57 | -7.2% | Put | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $145K | 0.0% | $207.85 | $222.56 | -8.3% | Put | N6596X109 |
| LRCX | LAM RESEARCH CORP | 2,000 | $144K | 0.0% | $72.23 | $74.98 | -4.5% | Call | 512807306 |
| PGR | PROGRESSIVE CORP | 600 | $144K | 0.0% | $239.61 | — | — | Call | 743315103 |
| AMGN | AMGEN INC | 552 | $143K | 0.0% | $259.56 * | $281.28 | -10.3% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $143K | 0.0% | $84.16 | $103.98 | -19.3% | Put | 595112103 |
| ASML | ASML HOLDING N V | 200 | $139K | 0.0% | $693.08 | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 200 | $139K | 0.0% | $693.08 | — | — | Put | N07059210 |
| INTC | INTEL CORP | 6,800 | $136K | 0.0% | $20.05 | $28.20 | -28.9% | Call | 458140100 |
| TMUS | T-MOBILE US INC | 600 | $132K | 0.0% | $220.73 | — | — | Put | 872590104 |
| U | UNITY SOFTWARE INC | 5,657 | $127K | 0.0% | $22.51 | $21.39 | +5.0% | COM | 91332U101 |
| KLAC | KLA CORP | 200 | $126K | 0.0% | $630.12 | — | — | Put | 482480100 |
| FISV | FISERV INC | 600 | $123K | 0.0% | $205.42 | $204.14 | +0.6% | Put | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 1,600 | $116K | 0.0% | $72.80 * | $73.02 | -2.4% | Call | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $116K | 0.0% | $192.85 | — | — | Call | 693475105 |
| CMCSA | COMCAST CORP NEW | 2,900 | $109K | 0.0% | $37.53 * | $40.90 | -11.6% | Call | 20030N101 |
| LRCX | LAM RESEARCH CORP | 1,500 | $108K | 0.0% | $72.23 | $74.98 | -4.5% | Put | 512807306 |
| DKNG | DRAFTKINGS INC NEW | 2,900 | $108K | 0.0% | $37.20 | $40.48 | -8.1% | Put | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 2,591 | $96,142 | 0.0% | $37.11 | $40.48 | -8.1% | COM CL A | 26142V105 |
| PINS | PINTEREST INC | 3,300 | $95,700 | 0.0% | $29.00 | $33.46 | -13.3% | Put | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $92,576 | 0.0% | $84.16 | $103.98 | -19.3% | Call | 595112103 |
| TMUS | T-MOBILE US INC | 400 | $88,292 | 0.0% | $220.73 | — | — | Call | 872590104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,200 | $86,592 | 0.0% | $39.36 | $48.05 | -18.1% | Put | H17182108 |
| PINS | PINTEREST INC | 2,812 | $81,970 | 0.0% | $29.15 | $33.46 | -13.3% | CL A | 72352L106 |
| PINS | PINTEREST INC | 2,800 | $81,200 | 0.0% | $29.00 | $33.46 | -13.3% | Call | 72352L106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,962 | $75,832 | 0.0% | $38.65 | $48.05 | -18.1% | NAMEN AKT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,900 | $74,784 | 0.0% | $39.36 | $48.05 | -18.1% | Call | H17182108 |
| SCHW | SCHWAB CHARLES CORP | 1,004 | $74,226 | 0.0% | $73.93 | $64.56 | +13.3% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 400 | $71,328 | 0.0% | $178.32 | $170.68 | +3.2% | Call | 14040H105 |
| AMAT | APPLIED MATLS INC | 400 | $65,052 | 0.0% | $162.63 | — | — | Put | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 835 | $63,260 | 0.0% | $75.76 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| TTD | THE TRADE DESK INC | 500 | $58,765 | 0.0% | $117.53 | $90.22 | +30.3% | Put | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $55,788 | 0.0% | $278.94 | $236.12 | +17.0% | Call | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 700 | $53,781 | 0.0% | $76.83 * | $75.52 | -0.5% | Call | 064058100 |
| TER | TERADYNE INC | 400 | $50,368 | 0.0% | $125.92 | $117.75 | +6.5% | Put | 880770102 |
| SPGI | S&P GLOBAL INC | 100 | $49,803 | 0.0% | $498.03 | — | — | Call | 78409V104 |
| ADBE | ADOBE INC | 101 | $45,026 | 0.0% | $445.80 | $484.22 | -8.2% | COM | 00724F101 |
| ADBE | ADOBE INC | 100 | $44,468 | 0.0% | $444.68 | $484.22 | -8.2% | Put | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 582 | $42,225 | 0.0% | $72.55 | $73.02 | -2.4% | COM NEW | 026874784 |
| INTC | INTEL CORP | 2,000 | $40,100 | 0.0% | $20.05 | $28.20 | -28.9% | Put | 458140100 |
| EXAS | EXACT SCIENCES CORP | 700 | $39,333 | 0.0% | $56.19 | $60.57 | -7.2% | Call | 30063P105 |
| INTC | INTEL CORP | 1,984 | $39,323 | 0.0% | $19.82 | $28.20 | -28.9% | COM | 458140100 |
| EXAS | EXACT SCIENCES CORP | 260 | $14,612 | 0.0% | $56.20 | $60.57 | -7.2% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V | 37 | $12,313 | 0.0% | $332.78 * | $222.56 | -8.3% | COM | N6596X109 |
| FISV | FISERV INC | 39 | $8,045 | 0.0% | $206.28 | $204.14 | +0.6% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 105 | $7,576 | 0.0% | $72.15 | $74.98 | -4.5% | COM NEW | 512807306 |
| MET | METLIFE INC | 68 | $5,543 | 0.0% | $81.51 * | $80.65 | -1.3% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $5,256 | 0.0% | $52.56 | — | — | Put | 61174X109 |
| CB | CHUBB LIMITED | 19 | $5,233 | 0.0% | $275.42 | $281.36 | -2.4% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 52 | $4,011 | 0.0% | $77.13 * | $75.52 | -0.5% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 21 | $3,737 | 0.0% | $177.95 | $170.68 | +3.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 83 | $3,600 | 0.0% | $43.37 * | $42.32 | -2.3% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 30 | $3,201 | 0.0% | $106.70 | $66.33 | +60.3% | CL A | 82509L107 |
| C | CITIGROUP INC | 38 | $2,675 | 0.0% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 59 | $2,591 | 0.0% | $43.92 * | $42.83 | +0.3% | COM | 060505104 |
| TER | TERADYNE INC | 19 | $2,408 | 0.0% | $126.74 | $117.75 | +6.5% | COM | 880770102 |
| TSLA | TESLA INC | 3 | $1,253 | 0.0% | $417.67 * | $321.74 | +25.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 2 | $1,184 | 0.0% | $592.00 | $483.31 | +20.8% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,106 | 0.0% | $184.33 | $182.35 | -0.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1 | $923 | 0.0% | $923.00 | $861.91 | +5.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4 | $907 | 0.0% | $226.75 * | $188.34 | +10.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3 | $212 | 0.0% | $70.67 * | $54.85 | +25.3% | COM | 949746101 |
| BX | BLACKSTONE INC | 1 | $173 | 0.0% | $173.00 * | $168.78 | -0.9% | COM | 09260D107 |